Previous close | 96.64 |
Open | 96.83 |
Bid | 91.14 x 2900 |
Ask | 102.15 x 3000 |
Day's range | 96.53 - 96.76 |
52-week range | 74.82 - 99.34 |
Volume | |
Avg. volume | 7,646 |
Net assets | 467.6M |
NAV | 96.57 |
PE ratio (TTM) | 19.96 |
Yield | 1.40% |
YTD daily total return | 6.95% |
Beta (5Y monthly) | 1.05 |
Expense ratio (net) | 0.04% |
Inception date | 2020-04-07 |